GSB Wealth Management, LLC

CIK 0001660694 • 2 13F filings • Apr 18, 2025 – Jul 15, 2025

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Filer information

Filed by: Grey Ledge Advisors, LLC, Chief Compliance Officer
Address: 1 PARK STREET, GUILFORD, CT, 06437
Phone: 203.204.6629
AUM: $442.2M

AUM over time

$497.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $441.3M238 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$2.3M	0.5%	17,400 SH	New
ABBVIE INC COM	Stock	$1.3M	0.3%	5,801 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$1.3M	0.3%	5,099 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$5.3M	1.2%	32,577 SH	New
AFLAC INC COM	Stock	$3.9M	0.9%	35,274 SH	New
AIR PRODS & CHEMS INC COM	Stock	$1.3M	0.3%	4,786 SH	New
ALPHABET INC CAP STK CL A	Stock	$4.7M	1.1%	19,314 SH	New
ALPHABET INC CAP STK CL C	Stock	$5.7M	1.3%	23,609 SH	New
AMAZON COM INC COM	Stock	$2.5M	0.6%	11,497 SH	New
AMERICAN EXPRESS CO COM	Stock	$291K	0.1%	877 SH	New
AMETEK INC COM	Stock	$448K	0.1%	2,382 SH	New
AMGEN INC COM	Stock	$3.6M	0.8%	12,807 SH	New
AMPHENOL CORP NEW CL A	Stock	$2.0M	0.5%	16,132 SH	New
ANALOG DEVICES INC COM	Stock	$357K	0.1%	1,453 SH	New
APPLE INC COM	Stock	$11.2M	2.5%	44,096 SH	New
APPLIED MATLS INC COM	Stock	$1.3M	0.3%	6,376 SH	New
ARMATA PHARMACEUTICALS INC COM	Stock	$89K	0.0%	30,000 SH	New
AT&T INC COM	Stock	$388K	0.1%	13,756 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$1.5M	0.3%	5,072 SH	New
BANK AMERICA CORP COM	Stock	$466K	0.1%	9,032 SH	New
BECTON DICKINSON & CO COM	Stock	$458K	0.1%	2,448 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.6M	0.8%	7,128 SH	New
BLACKROCK INC COM	Stock	$245K	0.1%	210 SH	New
BLACKSTONE INC COM	Stock	$318K	0.1%	1,864 SH	New
BP PLC SPONSORED ADR	ADR	$241K	0.1%Prev: 0.1%	6,998 SH	Decreased
BROADCOM INC COM	Stock	$321K	0.1%	972 SH	New
CANADIAN NATL RY CO COM	Stock	$505K	0.1%	5,359 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$290K	0.1%	4,855 SH	New
CATERPILLAR INC COM	Stock	$1.0M	0.2%	2,110 SH	New
CHEVRON CORP NEW COM	Stock	$2.7M	0.6%	17,288 SH	New
CHUBB LIMITED COM	Stock	$1.1M	0.3%	3,965 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$682K	0.2%	7,788 SH	New
CISCO SYS INC COM	Stock	$2.9M	0.7%	42,230 SH	New
CITIGROUP INC COM NEW	Stock	$414K	0.1%	4,082 SH	New
COCA COLA CO COM	Stock	$1.1M	0.3%	17,113 SH	New
COLGATE PALMOLIVE CO COM	Stock	$435K	0.1%	5,443 SH	New
CONOCOPHILLIPS COM	Stock	$209K	0.0%	2,213 SH	New
COSTCO WHSL CORP NEW COM	Stock	$3.3M	0.7%	3,550 SH	New
CUMMINS INC COM	Stock	$3.7M	0.8%	8,786 SH	New
DANAHER CORPORATION COM	Stock	$512K	0.1%	2,581 SH	New
DECKERS OUTDOOR CORP COM	Stock	$541K	0.1%	5,335 SH	New
DEERE & CO COM	Stock	$1.0M	0.2%	2,208 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$1.0M	0.2%	7,321 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$460K	0.1%Prev: 0.1%	6,353 SH	Decreased+200 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$297K	0.1%Prev: 0.1%	6,646 SH	Decreased
DISNEY WALT CO COM	Stock	$363K	0.1%	3,173 SH	New
DNP SELECT INCOME FD INC COM	CEF	$2.7M	0.6%	266,812 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$620K	0.1%	5,008 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$335K	0.1%	1,037 SH	New
ELI LILLY & CO COM	Stock	$1.1M	0.2%	1,443 SH	New
EMERSON ELEC CO COM	Stock	$982K	0.2%	7,490 SH	New
EQUIFAX INC COM	Stock	$277K	0.1%	1,082 SH	New
EXXON MOBIL CORP COM	Stock	$2.2M	0.5%	19,841 SH	New
FASTENAL CO COM	Stock	$422K	0.1%	8,614 SH	New
FEDEX CORP COM	Stock	$257K	0.1%	1,091 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	$251K	0.1%Prev: 0.1%	7,474 SH	Decreased+208 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$1.8M	0.4%Prev: 0.4%	36,448 SH	Decreased-1,283 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$326K	0.1%Prev: 0.1%	6,542 SH	Decreased+199 SH
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$3.3M	0.7%	57,572 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$4.5M	1.0%Prev: 1.2%	59,141 SH	Decreased-8,586 SH
GE AEROSPACE COM NEW	Stock	$280K	0.1%	931 SH	New
GENERAC HLDGS INC COM	Stock	$422K	0.1%	2,520 SH	New
GENERAL DYNAMICS CORP COM	Stock	$2.5M	0.6%	7,367 SH	New
GENERAL MLS INC COM	Stock	$223K	0.1%	4,419 SH	New
GENUINE PARTS CO COM	Stock	$1.8M	0.4%	12,763 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$1.6M	0.4%Prev: 0.2%	80,554 SH	Increased+21,520 SH
GOLDMAN SACHS GROUP INC COM	Stock	$318K	0.1%	399 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$767K	0.2%Prev: 0.2%	20,114 SH	Decreased-325 SH
GRAINGER W W INC COM	Stock	$606K	0.1%	636 SH	New
Harbor International Compounders Ret	ETF	$13.1M	3.0%	538,968 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$513K	0.1%	3,849 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$433K	0.1%Prev: 0.0%	12,690 SH	Increased+3,215 SH
HOME DEPOT INC COM	Stock	$4.5M	1.0%	11,156 SH	New
HONEYWELL INTL INC COM	Stock	$2.4M	0.5%	11,276 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$1.1M	0.2%	4,111 SH	New
INTEL CORP COM	Stock	$208K	0.0%	6,200 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.4M	0.8%	11,889 SH	New
Invesco Fundamental Hi Yld Corp Bd ETF	ETF	$2K	0.0%	118 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$5.8M	1.3%Prev: 1.4%	9,599 SH	Decreased+241 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.4M	1.0%Prev: 1.1%	82,226 SH	Decreased-22,406 SH
iShares 10 Year Invmt Grd Corp Bd ETF	ETF	$37K	0.0%Prev: 0.0%	710 SH	Decreased-81 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.1M	0.3%Prev: 0.2%	20,513 SH	Decreased-1,221 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.7M	0.4%Prev: 0.4%	24,558 SH	Decreased+1,016 SH
ISHARES CORE MSCI EAFE ETF	ETF	$266K	0.1%Prev: 0.1%	3,047 SH	Decreased-166 SH
iShares Core MSCI Emerging Markets ETF	ETF	$101K	0.0%Prev: 0.0%	1,538 SH	Decreased-28 SH
ISHARES CORE S&P 500 ETF	ETF	$21.8M	4.9%Prev: 5.2%	32,584 SH	Decreased-1,689 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$5.6M	1.3%Prev: 1.4%	85,737 SH	Decreased-3,474 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.9M	0.4%Prev: 0.4%	16,164 SH	Decreased+2,611 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$2.3M	0.5%Prev: 0.4%	15,767 SH	Increased+2,260 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.0M	0.5%Prev: 0.5%	20,382 SH	Decreased-3,661 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$2.0M	0.5%Prev: 0.4%	13,699 SH	Decreased+663 SH
ISHARES FLOATING RATE BOND ETF	ETF	$8.8M	2.0%Prev: 1.6%	172,615 SH	Increased+20,992 SH
ISHARES GLOBAL 100 ETF	ETF	$389K	0.1%Prev: 0.1%	3,241 SH	Increased+684 SH
ISHARES GOLD TRUST	ETF	$932K	0.2%Prev: 0.2%	12,814 SH	Decreased-16 SH
ISHARES MSCI AUSTRALIA ETF	ETF	$533K	0.1%Prev: 0.1%	19,759 SH	Increased+1,315 SH
ISHARES MSCI EAFE ETF	ETF	$299K	0.1%	3,206 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$6.8M	1.6%Prev: 1.6%	101,392 SH	Decreased+25,667 SH
ISHARES MSCI INDIA ETF	ETF	$817K	0.2%Prev: 0.1%	15,702 SH	Increased+1,790 SH
ISHARES MSCI INDIA SMALL CAP ETF	ETF	$256K	0.1%Prev: 0.0%	3,568 SH	Increased+363 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$266K	0.1%Prev: 0.0%	2,800 SH	Increased+522 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$306K	0.1%Prev: 0.1%	1,574 SH	Decreased-615 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$2.8M	0.6%Prev: 0.4%	87,802 SH	Increased+30,044 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$361K	0.1%Prev: 0.1%	771 SH	Increased-1,875 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$276K	0.1%	1,357 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$2.2M	0.5%Prev: 0.5%	6,854 SH	Decreased+331 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$270K	0.1%	1,934 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$287K	0.1%Prev: 0.1%	2,975 SH	Decreased
ISHARES S&P 500 GROWTH ETF	ETF	$1.9M	0.4%Prev: 0.4%	15,452 SH	Decreased+363 SH
ISHARES S&P 500 VALUE ETF	ETF	$2.8M	0.6%Prev: 0.7%	13,352 SH	Decreased-1,762 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$1.7M	0.4%Prev: 0.5%	17,827 SH	Decreased-3,317 SH
ISHARES SILVER TRUST	ETF	$365K	0.1%Prev: 0.1%	8,620 SH	Increased+1,840 SH
ISHARES TIPS BOND ETF	ETF	$282K	0.1%Prev: 0.1%	2,539 SH	Increased+169 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$1.1M	0.3%Prev: 0.1%	22,300 SH	Increased+16,651 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$310K	0.1%	1,582 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$648K	0.1%	12,765 SH	New
JOHNSON & JOHNSON COM	Stock	$5.5M	1.2%	29,460 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$547K	0.1%Prev: 0.1%	7,800 SH	Decreased-83 SH
JPMORGAN CHASE & CO. COM	Stock	$4.2M	0.9%	13,259 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$3.7M	0.8%Prev: 0.9%	77,952 SH	Decreased-12,525 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$5.7M	1.3%Prev: 0.8%	109,290 SH	Increased+33,570 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$6.2M	1.4%Prev: 0.4%	122,339 SH	Increased+78,669 SH
KENVUE INC COM	Stock	$2.1M	0.5%	131,047 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.2M	0.3%	9,436 SH	New
LINDE PLC SHS	Stock	$227K	0.1%	478 SH	New
LOCKHEED MARTIN CORP COM	Stock	$2.7M	0.6%	5,418 SH	New
LOWES COS INC COM	Stock	$264K	0.1%	1,052 SH	New
MASTERCARD INCORPORATED CL A	Stock	$752K	0.2%	1,322 SH	New
MCCORMICK & CO INC COM NON VTG	Stock	$822K	0.2%	12,284 SH	New
MCDONALDS CORP COM	Stock	$1.7M	0.4%	5,538 SH	New
MERCK & CO INC COM	Stock	$2.9M	0.7%	34,202 SH	New
META PLATFORMS INC CL A	Stock	$2.2M	0.5%	3,028 SH	New
MICROSOFT CORP COM	Stock	$8.5M	1.9%	16,495 SH	New
MODERNA INC COM	Stock	$265K	0.1%	10,275 SH	New
MONDELEZ INTL INC CL A	Stock	$281K	0.1%	4,506 SH	New
MOODYS CORP COM	Stock	$380K	0.1%	797 SH	New
NETFLIX INC COM	Stock	$333K	0.1%	278 SH	New
NEXTERA ENERGY INC COM	Stock	$327K	0.1%	4,332 SH	New
NIKE INC CL B	Stock	$643K	0.1%	9,223 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$330K	0.1%Prev: 0.1%	2,573 SH	Decreased-3 SH
NOVO-NORDISK A S ADR	ADR	$1.4M	0.3%Prev: 0.2%	25,092 SH	Increased+3,214 SH
NVIDIA CORPORATION COM	Stock	$5.6M	1.3%	30,003 SH	New
ORACLE CORP COM	Stock	$3.9M	0.9%	13,725 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$2.9M	0.7%	26,890 SH	New
OTIS WORLDWIDE CORP COM	Stock	$328K	0.1%	3,589 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.1M	0.2%	6,010 SH	New
PALO ALTO NETWORKS INC COM	Stock	$285K	0.1%	1,401 SH	New
PAYCHEX INC COM	Stock	$518K	0.1%	4,090 SH	New
PAYPAL HLDGS INC COM	Stock	$438K	0.1%	6,535 SH	New
PEPSICO INC COM	Stock	$2.3M	0.5%	16,250 SH	New
PFIZER INC COM	Stock	$719K	0.2%	28,219 SH	New
PHILIP MORRIS INTL INC COM	Stock	$201K	0.0%	1,239 SH	New
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$296K	0.1%	20,478 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$7.8M	1.8%Prev: 2.6%	290,859 SH	Decreased-196,462 SH
PNC FINL SVCS GROUP INC COM	Stock	$201K	0.0%	1,001 SH	New
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$4.6M	1.0%Prev: 0.8%	240,643 SH	Increased+34,988 SH
PROCTER AND GAMBLE CO COM	Stock	$2.2M	0.5%	14,238 SH	New
ROLLINS INC COM	Stock	$1.5M	0.3%	26,296 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$871K	0.2%	1,747 SH	New
ROSS STORES INC COM	Stock	$504K	0.1%	3,305 SH	New
RTX CORPORATION COM	Stock	$3.1M	0.7%	18,707 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$422K	0.1%Prev: 0.1%	12,655 SH	Decreased-36 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$9.9M	2.2%Prev: 2.4%	317,832 SH	Decreased+2,872 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$3.6M	0.8%Prev: 2.1%	156,301 SH	Decreased-223,787 SH
Schwab International Small-Cap Eq ETF	ETF	$10K	0.0%Prev: 0.0%	217 SH	Decreased-41 SH
Schwab Short-Term US Treasury ETF	ETF	$34K	0.0%Prev: 0.0%	1,382 SH	Decreased-283 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$549K	0.1%Prev: 0.1%	20,854 SH	Decreased-2,152 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$7.4M	1.7%Prev: 1.3%	232,317 SH	Increased+43,995 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$703K	0.2%Prev: 0.2%	24,138 SH	Decreased+1 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$305K	0.1%Prev: 0.1%	13,008 SH	Decreased-1,807 SH
Schwab US Dividend Equity ETF	ETF	$130K	0.0%Prev: 0.0%	4,721 SH	Increased+943 SH
Schwab US Mid-Cap ETF	ETF	$19K	0.0%Prev: 0.0%	642 SH	Decreased+115 SH
Schwab US REIT ETF	ETF	$40K	0.0%Prev: 0.0%	1,846 SH	Decreased+9 SH
Schwab US Small-Cap ETF	ETF	$19K	0.0%Prev: 0.0%	688 SH	Decreased-41 SH
Schwab US TIPS ETF	ETF	$11K	0.0%	401 SH	New
SHERWIN WILLIAMS CO COM	Stock	$1.7M	0.4%	4,918 SH	New
SMITH A O CORP COM	Stock	$649K	0.1%	8,838 SH	New
SNAP ON INC COM	Stock	$3.0M	0.7%	8,718 SH	New
SOUTHERN CO COM	Stock	$776K	0.2%	8,190 SH	New
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$285K	0.1%	9,250 SH	New
SPDR GOLD SHARES	ETF	$2.7M	0.6%Prev: 0.6%	7,612 SH	Decreased-482 SH
SPDR MSCI ACWI ex-US ETF	ETF	$30K	0.0%	870 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$832K	0.2%	14,540 SH	New
SPDR Portfolio S&P 500 High Div ETF	ETF	$36K	0.0%	821 SH	New
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$551K	0.1%	6,023 SH	New
SPDR S&P 500 ETF TRUST	ETF	$7.3M	1.6%	10,898 SH	New
SPDR S&P 600 Small Cap Value ETF	ETF	$93K	0.0%	1,046 SH	New
SPDR S&P Biotech ETF	ETF	$701	0.0%	7 SH	New
SPDR S&P China ETF	ETF	$82K	0.0%Prev: 0.0%	783 SH	Increased+61 SH
SPDR S&P Global Natural Resources ETF	ETF	$10K	0.0%Prev: 0.0%	171 SH	Decreased-28 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$598K	0.1%	1,003 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$209K	0.0%	300 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$635K	0.1%	8,543 SH	New
STARBUCKS CORP COM	Stock	$639K	0.1%	7,551 SH	New
STRYKER CORPORATION COM	Stock	$302K	0.1%	816 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$3.2M	0.7%	11,442 SH	New
TEXAS INSTRS INC COM	Stock	$476K	0.1%	2,591 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$458K	0.1%	943 SH	New
TJX COS INC NEW COM	Stock	$3.2M	0.7%	22,170 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$402K	0.1%	5,027 SH	New
TOYOTA MOTOR CORP ADS	ADR	$1.6M	0.4%Prev: 0.2%	8,145 SH	Increased+786 SH
TRACTOR SUPPLY CO COM	Stock	$1.3M	0.3%	23,276 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$434K	0.1%	1,028 SH	New
TRAVELERS COMPANIES INC COM	Stock	$2.8M	0.6%	9,882 SH	New
TREX CO INC COM	Stock	$377K	0.1%	7,295 SH	New
UBER TECHNOLOGIES INC COM	Stock	$282K	0.1%	2,880 SH	New
ULTA BEAUTY INC COM	Stock	$249K	0.1%	456 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$3.3M	0.7%Prev: 0.7%	55,420 SH	Increased+1,118 SH
UNION PAC CORP COM	Stock	$407K	0.1%	1,723 SH	New
UNITED PARCEL SERVICE INC CL B	Stock	$218K	0.0%	2,614 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$439K	0.1%	1,272 SH	New
US BANCORP DEL COM NEW	Stock	$242K	0.1%	5,015 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$393K	0.1%	4,505 SH	New
VALERO ENERGY CORP COM	Stock	$211K	0.0%	1,240 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$754K	0.2%	9,965 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$2.5M	0.6%Prev: 0.6%	11,826 SH	Decreased-7,316 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.0M	0.2%Prev: 0.2%	4,806 SH	Increased+686 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$5.2M	1.2%Prev: 1.4%	86,679 SH	Decreased-12,550 SH
VANGUARD FTSE EUROPE ETF	ETF	$2.6M	0.6%Prev: 0.6%	32,912 SH	Decreased-1,470 SH
VANGUARD GROWTH ETF	ETF	$266K	0.1%Prev: 0.0%	554 SH	Increased-1,904 SH
Vanguard Information Technology ETF	ETF	$380K	0.1%Prev: 0.1%	509 SH	Decreased-5,214 SH
Vanguard Interm-Term Bond ETF	ETF	$61K	0.0%Prev: 0.0%	786 SH	Decreased-381 SH
VANGUARD MID-CAP ETF	ETF	$603K	0.1%Prev: 0.1%	2,053 SH	Decreased-6,328 SH
VANGUARD S&P 500 ETF	ETF	$1.1M	0.2%Prev: 0.3%	1,747 SH	Decreased-90 SH
VANGUARD SMALL-CAP ETF	ETF	$329K	0.1%Prev: 0.1%	1,293 SH	Decreased-18 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.3M	0.3%Prev: 0.3%	4,309 SH	Decreased+298 SH
VANGUARD VALUE ETF	ETF	$6.0M	1.4%Prev: 1.5%	32,234 SH	Decreased-1,848 SH
VISA INC COM CL A	Stock	$430K	0.1%	1,259 SH	New
WALMART INC COM	Stock	$491K	0.1%	4,768 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$16.1M	3.6%Prev: 2.8%	319,934 SH	Increased+47,899 SH
WISDOMTREE INDIA EARNINGS FUND	ETF	$4.2M	0.9%Prev: 0.8%	94,636 SH	Increased+3,077 SH
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$4.5M	1.0%Prev: 1.2%	35,278 SH	Decreased-290 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$6.6M	1.5%Prev: 1.6%	126,984 SH	Decreased-11,809 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$4.2M	1.0%Prev: 1.2%	47,382 SH	Decreased-14,977 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$10.0M	2.3%Prev: 2.4%	226,627 SH	Decreased-56,122 SH
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$412K	0.1%Prev: 0.1%	6,858 SH	Decreased-468 SH
Xtrackers USD High Yield Corp Bd ETF	ETF	$705	0.0%	19 SH	New
ZOETIS INC CL A	Stock	$1.1M	0.2%	7,390 SH	New
ZSCALER INC COM	Stock	$446K	0.1%	1,490 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $1.9M
ABBVIE INC COM — $1.1M
ACCENTURE PLC IRELAND SHS CLASS A — $379K
ADVANCED MICRO DEVICES INC COM — $11.2M
AFLAC INC COM — $4.1M
AGNICO EAGLE MINES LTD COM — $687K
AIR PRODUCTS AND CHEMICALS INC COM — $1.4M
ALPHABET INC CAP STK CL A — $7.0M
ALPHABET INC CAP STK CL C — $7.1M
AMAZON COM INC COM — $2.8M
AMERICAN EXPRESS CO COM — $296K
AMERICAN INTL GROUP INC COM NEW — $314K
AMETEK INC COM — $520K
AMGEN INC COM — $4.8M
AMPHENOL CORP CL A — $2.2M
ANALOG DEVICES INC COM — $580K
APPLE INC COM — $10.2M
APPLIED MATLS INC COM — $3.8M
ARMATA PHARMACEUTICALS INC COM — $324K
AT&T INC COM — $267K
… and 149 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001660694-26-000001	$442.2M	View
Oct 21, 2025	Q3 2025	13F-HR	0001660694-25-000007	$441.3M	View
Jul 27, 2026	Q2 2026